RCUS
Arcus Biosciences, Inc.
Healthcare · Biotechnology · NYQ
$23.97
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.0B
Trailing P/E
Forward P/E
-7.67
Rev Growth
-39.3%
Profit Margin
-156.4%
ROE
-70.0%
Analyst Target
$34.00
Recommendation
STRONG BUY
About Arcus Biosciences, Inc.

Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 and Phase 3 clinical trial for lung and gastrointestinal cancers; and Zimberelimab, an anti-PD-1 antibody. It also develops Quemliclustat, a small molecule inhibitor that targets the CD73 enzyme in the ATP-adenosine pathway, which is in phase 3 and phase 1/1b clinical trial for lung and pancreatic cancer. In addition, the company develops AB598, a CD39 antibody, which is in phase 1/1b clinical study for gastrointestinal cancer and AB801, an AXL inhibitor, which is in Phase 1b clinical trial for lung cancer. It has clinical collaboration with AstraZeneca for the Phase 3 PACIFIC-8 trial evaluating domvanalimab and durvalumab in Stage 3 NSCLC and for a Phase 1/1b study evaluating casdatifan and volrustomig in IO-naive patients with ccRCC and BVF Partners L.P. to support the discovery and development of compounds for the treatment of inflammatory diseases. Arcus Biosciences, Inc. was incorporated in 2015 and is based in Hayward, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 34.6 · Rank: #4801
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.4B
Price/Book
5.86
Beta
0.874
Analysts
11
Total Revenue (TTM)
$236.0M
Total Debt
$113.0M
Rec. Mean
1.50
Short Ratio
8.33
Short % Float
0.1%
Employees
601

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Strong Buy.
Price: $23.97 | Target: $34.82 (+45%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+45%
The Fundamentals
Revenue Growth-39.3%
Profit Margin-156.4%
ROE-70.0%
Forward P/E-7.7
Market Cap$3.0B
Position Sizing Scenarios
Stop: $20.37 (-15%) | Entry: $23.97
SharesCostProfit to TargetR:R
To Consensus ($34.82, 11 analysts)
10$239.70+$108.50 (45%)3.0R
50$1,198.50+$542.50 (45%)3.0R
100$2,397.00+$1,085.00 (45%)3.0R
Risk Factors
  • Elevated short interest (8.33 days to cover)
The Verdict
Arcus Biosciences, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.5
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.59
above 1.0 is good
Max Drawdown
-62.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
CBOE-0.175
ABOT.KA-0.153
BAES.L-0.141
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9843.T-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Oct
Worst Month
Jan
Fri-Mon Effect
-0.5908669952795089
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.3%
3M Return
+25.3%
6M Return
+5.6%
12M Return
+171.1%
Momentum Rank
#650
Momentum Signal
STRONG_UP

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